Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$638M
(+1.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
131
Reduced
519
Closed
60
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$91.9M |
| 2 |
IBM
IBM
|
+$80.6M |
| 3 |
UnitedHealth
UNH
|
+$76M |
| 4 |
Manulife Financial
MFC
|
+$74.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$69.8M |
Top Sells
| 1 |
Telus
TU
|
+$359M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$208M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
Visa
V
|
+$132M |
| 5 |
Magna International
MGA
|
+$128M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Energy | 15.91% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
701
DELISTED
VMware, Inc
VMW
| $801K | ﹤0.01% |
9,900
-5,900
| -37% | -$477K |
|
702
Under Armour
UAA
$2.14B
| $755K | ﹤0.01% |
38,270
-22,156
| -37% | -$437K |
|
|
RAX
703
DELISTED
Rackspace Hosting Inc
RAX
| $733K | ﹤0.01% |
13,900
-8,400
| -38% | -$443K |
|
704
Herbalife
HLF
$962M
| $726K | ﹤0.01% |
20,800
-12,400
| -37% | -$433K |
|
705
Crown Holdings
CCK
$11B
| $719K | ﹤0.01% |
17,000
-10,100
| -37% | -$427K |
|
706
Advance Auto Parts
AAP
$3.57B
| $711K | ﹤0.01% |
8,600
-5,300
| -38% | -$438K |
|
|
S
707
DELISTED
Sprint Corporation
S
| $707K | ﹤0.01% |
+113,895
| New | +$707K |
|
708
Royal Caribbean
RCL
$92.6B
| $693K | ﹤0.01% |
18,100
-10,900
| -38% | -$417K |
|
709
Synopsys
SNPS
$71.6B
| $686K | ﹤0.01% |
18,200
-10,900
| -37% | -$411K |
|
710
Avnet
AVT
$4.49B
| $676K | ﹤0.01% |
16,200
-9,700
| -37% | -$405K |
|
711
Edgewell Personal Care
EPC
$1.01B
| $675K | ﹤0.01% |
9,983
-5,800
| -37% | -$392K |
|
712
Flex
FLEX
$21.6B
| $674K | ﹤0.01% |
98,331
-66,615
| -40% | -$457K |
|
713
ManpowerGroup
MAN
$1.75B
| $663K | ﹤0.01% |
9,120
-5,400
| -37% | -$393K |
|
714
Albemarle
ALB
$8.67B
| $655K | ﹤0.01% |
10,400
-6,400
| -38% | -$403K |
|
715
Alliant Energy
LNT
$16.5B
| $649K | ﹤0.01% |
26,200
-15,800
| -38% | -$391K |
|
716
Dick's Sporting Goods
DKS
$18.2B
| $635K | ﹤0.01% |
11,900
-6,600
| -36% | -$352K |
|
717
Vermilion Energy
VET
$1.18B
| $625K | ﹤0.01% |
11,355
-6,500
| -36% | -$358K |
|
718
Toll Brothers
TOL
$13.8B
| $616K | ﹤0.01% |
19,000
-11,400
| -38% | -$370K |
|
719
Baytex Energy
BTE
$1.83B
| $605K | ﹤0.01% |
14,624
-8,400
| -36% | -$348K |
|
720
Arrow Electronics
ARW
$6.52B
| $597K | ﹤0.01% |
12,300
-7,700
| -39% | -$374K |
|
721
Sensata Technologies
ST
$4.59B
| $595K | ﹤0.01% |
+15,545
| New | +$595K |
|
|
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $586K | ﹤0.01% |
10,936
-6,600
| -38% | -$354K |
|
723
Marvell Technology
MRVL
$57.7B
| $542K | ﹤0.01% |
47,100
-39,100
| -45% | -$450K |
|
724
Martin Marietta Materials
MLM
$37.1B
| $530K | ﹤0.01% |
5,400
-3,300
| -38% | -$324K |
|
|
LVLT
725
DELISTED
Level 3 Communications Inc
LVLT
| $492K | ﹤0.01% |
18,420
-10,600
| -37% | -$283K |
|